BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.66%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$86.9M
AUM Growth
-$17.1M
(-16%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-110.06%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
491
New
157
Increased
30
Reduced
91
Closed
169
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$843K |
| 3 |
CommScope
COMM
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
Autodesk
ADSK
|
$590K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 3 |
GameStop
GME
|
$3.01M |
| 4 |
Lear
LEA
|
$2.77M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$2.52M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.01% |